-0.6572% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,264.12 | -90.24 | 1,119.46 |
| 2025-09-30 | 2,354.36 | -6,898.90 | 1,209.70 |
| 2025-06-30 | 9,253.26 | -366.70 | 8,108.60 |
| 2025-03-31 | 9,619.96 | -369.47 | 8,475.30 |
| 2024-12-31 | 9,989.43 | 1,327.10 | 8,844.77 |
| 2024-09-30 | 8,662.33 | 6,409.67 | 7,517.67 |
| 2024-06-30 | 2,252.66 | 1,108.00 | 1,108.00 |
| 2024-04-17 | 1,144.66 | -- | -- |